Calendario de dividendos de 10 de mayo de 2024

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Todos los 389 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,80 %0,30 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,78 %0,16 $
Hannover Rück SE
4,92 %7,20 €
Global X S&P 500 Covered Call UCITS ETF Inc
10,61 %0,11 $
Costco Wholesale Corp
0,64 %1,16 $
Veolia Environnement SA
4,39 %1,25 €
American Express Co
1,21 %0,70 $
Clorox Co
4,70 %1,20 $
General Dynamics Corp
1,73 %1,42 $
Tomra Systems ASA
1,96 %1,95 NOK
Taylor Wimpey PLC
4,91 %0,05 GBP
PostNL NV
4,50 %0,03 €
Nucor Corp
0,92 %0,54 $
Dividend 15 Split Corp Class A
14,13 %0,10 CAD
Alzchem Group AG
1,29 %1,20 €
Mony Group PLC
5,97 %0,09 GBP
Protector Forsikring ASA
3,90 %2,00 NOK
Kerry Group PLC Class A
1,70 %0,81 €
ING Groep NV ADR
3,94 %0,82 $
Hexagon AB Class B
1,50 %1,53 SEK
Lvmh Moet Hennessy Louis Vuitton SE ADR
3,01 %1,61 $
Smurfit WestRock PLC
5,19 %1,18 GBP
SBM Offshore NV
1,48 %0,77 €
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,60 %0,31 $
Bank Pekao SA
7,70 %19,20 PLN
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,42 %0,19 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,46 %0,24 $
EnBW Energie Baden-Wuerttemberg AG
2,51 %1,47 €
HolidayCheck Group AG
5,14 %0,22 €
Antofagasta PLC
1,42 %0,20 GBP
Coca-Cola Consolidated Inc
0,52 %0,05 $
Atrium Mortgage Investment Corp
8,02 %0,08 CAD
AIB Group PLC
5,94 %0,27 €
Canadian Banc Corp Class A
12,42 %0,08 CAD
Savaria Corp
2,02 %0,04 CAD
DNP Select Income Fund
7,14 %0,07 $
Alantra Partners SA
8,16 %0,08 €
Financial 15 Split Corp Shs -A- 1.12.20
14,95 %0,09 CAD
Albertsons Companies Inc Class A
5,57 %0,12 $
Revvity Inc
0,23 %0,07 $
Serco Group PLC
1,75 %0,02 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6,81 %0,49 €
Tufton Assets Limited
7,32 %0,03 $
Basf SE ADR
4,42 %0,91 $
AECOM
2,11 %0,22 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13,57 %0,09 CAD
nVent Electric PLC
0,56 %0,19 $
CapitaLand Investment Ltd
4,49 %0,12 SGD
Herzfeld Credit Income Fund, Inc.
12,81 %0,14 $
Quinenco SA
9,11 %152 CLP
Kasikornbank Public Co Ltd Shs Foreign Registered
5,62 %6,00 ฿
Interroll Holding AG
2,02 %32,00 CHF
Banco del Bajio SA
8,91 %3,70 MXN
Bangkok Bank PCL Shs Foreign Registered
5,32 %5,00 ฿
International Personal Finance PLC
10,02 %0,07 GBP
Fagerhult Group AB
6,43 %1,80 SEK
Colbun SA
3,38 %1 CLP
Washington H Soul Pattinson and Co Ltd
2,38 %0,40 AUD
Arteche Lantegi Elekartea SA
1,36 %0,09 €
Hammerson PLC
4,43 %0,08 GBP
SKAN Group AG
0,33 %0,18 CHF
Alleima AB
2,16 %2,00 SEK
Invesco Global Equity Income Trust PLC
3,99 %0,03 GBP
Somero Enterprises Inc
3,06 %0,21 $
Hexcel Corp
0,81 %0,15 $
MainStreet Bancshares Inc
1,59 %0,10 $
CrossAmerica Partners LP
9,07 %0,53 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7,87 %0,07 CAD
Hunting PLC
3,46 %0,04 GBP
CSW Industrials Inc
0,39 %0,21 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,34 %0,44 $
Alpha Group International PLC
0,00 %0,12 GBP
BNP Paribas Bank Polska SA
6,74 %3,41 PLN
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,42 %0,05 CAD
Bumrungrad Hospital PCL Shs Foreign Registered
5,54 %3,15 ฿
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,59 %0,30 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,44 %0,15 $
Schroder Oriental Income Fund Limited
2,96 %0,02 GBP
Soquimich Comercial SA
6,74 %33 CLP
Waypoint REIT Ltd
7,11 %0,04 AUD
Premier Financial Corp
0,00 %0,31 $
ReposiTrak Inc
1,11 %0,02 $
Banner Corp
3,00 %0,48 $
Companhia Energetica de Brasilia - CEB
14,00 %0,74 BRL
Deutsche Real Estate AG
0,31 %0,04 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,91 %0,19 €
Nuam SA
4,15 %9 CLP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,63 %0,32 €
TXNM Energy Inc
3,07 %0,39 $
Volati AB
6,39 %10,00 SEK
Anglo American PLC ADR
0,68 %0,26 $
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,58 %2,14 BRL
Eletrobras Participacoes SA
4,20 %0,39 BRL
Financial 15 Split Corp
6,66 %0,08 CAD
Hana Financial Group Inc
3,51 %600 KRW
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,75 %0,06 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,02 %2,38 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,66 %19,32 ZAR
Bolsa de Comercio de Santiago
11,52 %4 CLP
Ework Group AB
7,09 %7,00 SEK
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12,24 %0,27 $
PropNex Ltd
5,37 %0,04 SGD
Schroder European Real Estate Inv Trust
8,46 %0,01 GBP
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,75 %1,04 $
The Goldman Sachs Group Inc DR
6,15 %0,39 $
Treasure ASA
2,51 %0,75 NOK
Companhia Energetica de Brasilia - CEB Class B
12,96 %0,81 BRL
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,52 %0,05 CAD
Johnson Service Group PLC
3,55 %0,02 GBP
KCE Electronics PCL shs Foreign registered
2,86 %0,70 ฿
Knowit AB
2,64 %2,60 SEK
MetroCity Bankshares Inc
3,52 %0,20 $
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,19 %0,05 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,76 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,62 %0,39 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,43 %0,58 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,86 %0,31 €
VBG Group AB Class B
2,25 %7,00 SEK
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,23 $
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4,26 %0,01 €
Canadian Life Companies Split Corp Pfd Shs
6,42 %0,07 CAD
Schroder Asian Total Return Inv. Company
1,64 %0,12 GBP
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,13 %7,24 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,00 %0,44 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,46 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,41 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,47 %0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,54 %3,35 CNY
Shanjin International Gold Co Ltd Class A
1,73 %0,28 CNY
Shinhan Financial Group Co Ltd
2,78 %540 KRW
The Goldman Sachs Group Inc DR
6,16 %0,38 $
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6,16 %0,39 $
Vinci SA ADR
4,27 %0,92 $
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8,64 %0,13 $
Citic Pacific Special Steel Group Co Ltd Class A
3,23 %0,56 CNY
Clinica de Marly SA
28,39 %135 COP
Companhia Energetica de Brasilia - CEB Class A
13,82 %0,74 BRL
Embassy Office Parks REIT
6,11 %5,22 INR
Engcon AB Class B
1,51 %0,47 SEK
Fenix Outdoor International Ltd
2,26 %15,00 SEK
Kawasaki & Co Ltd
3,36 %22 JPY
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,88 %0,08 CAD
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,46 %0,07 CAD
Sampo Oyj ADR
0,34 %0,36 SEK
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,63 %8,14 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,50 %10,04 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,45 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,85 %0,41 $
Traction AB Class B
3,18 %10,45 SEK
AES Brasil Energia SA
0,00 %0,07 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Broadway Industrial Group Ltd
0,00 %0,01 SGD
Commerce Split Corp Capital Shs 2010-1.12.19
8,15 %0,02 $
Deyaar Development PJSC
6,78 %0,04 AED
Fundo Invest Imobiliario Edificio Ourinvest
7,28 %1,68 BRL
Fundo Invest Imobiliario INDL Brasil
8,72 %3,45 BRL
HD Hyundai
2,41 %900 KRW
Ichitan Group PCL
7,53 %0,50 ฿
INVL Baltic Farmland AB
1,73 %0,12 €
Ohio Valley Banc Corporation
2,29 %0,22 $
Riso Kyoiku Group Corp
4,81 %10 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,51 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,81 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,00 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,40 %0,58 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,36 %3,35 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,53 %0,15 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,76 %9,18 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,78 %0,52 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,32 €
SIM Technology Group Ltd Shs Taiwan Depository Receipts
0,00 %0,33 TWD
Sing Investments & Finance Ltd
4,81 %0,06 SGD
Thai Nippon Rubber Industry PCL
6,67 %0,25 ฿
The Goldman Sachs Group Inc DR
0,00 %0,40 $
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4,42 %0,06 ฿
Value Line Inc
3,89 %0,30 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
5,85 %0,08 €
Vittia SA
3,37 %0,02 BRL
Vittia SA
3,37 %0,23 BRL
Welcia Holdings Co Ltd
0,00 %17 JPY
Akis Gayrimenkul Yatirim Ortakligi AS
4,46 %0,02 TRY
Almendral SA
9,50 %1 CLP
American Express Co Cedear
0,00 %0,05 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Antarchile SA
2,52 %0 CLP
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,83 %0,31 BRL
B.Grimm Power PCL
2,19 %0,18 ฿
B.Grimm Power PCL
2,19 %0,18 ฿
Bangkok Bank PCL
5,21 %5,00 ฿
BCO Estado do Para SA
4,18 %3,32 BRL
Big Camera Corp PCL
3,03 %0,02 ฿
Bumrungrad Hospital PCL
5,39 %3,15 ฿
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
29,70 %3,15 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
63,92 %3,15 ฿
C and D Holsin Engineering Consulting Co Ltd A
1,53 %0,08 CNY
CEC Environmental Protection Co Ltd Class A
2,15 %0,03 CNY
Chengdu Zhimingda Electronics Co Ltd Class A
0,51 %0,09 CNY
Com7 PCL
3,79 %0,70 ฿
Com7 PCL
3,84 %0,70 ฿
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,67 %0,03 CAD
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,94 %0,03 CAD
Community Heritage Financial Inc
0,78 %0,06 $
Conduril - Engenharia SA
0,00 %0,50 €
Costco Wholesale Corp Cedear
0,00 %0,02 ARS
Diamond Building Products PCL
5,05 %0,26 ฿
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,24 %0,05 CAD
Dyna-Mac Holdings Ltd
0,00 %0,01 SGD
Eaglerise Electric & Electronic (China) Co Ltd Class A
0,82 %0,30 CNY
Electricity Generating PCL ADR
5,48 %0,35 $
Feng Hsin Steel Co Ltd
5,10 %3,50 TWD
Forth Corp PCL
2,24 %0,22 ฿
GHL Systems Bhd
0,00 %0,02 MYR
Globlex Holding Management PCL
0,61 %0,06 ฿
Gordon Auto Body Parts Co Ltd
5,07 %1,30 TWD
Guangdong Chant Group Inc Class A
5,19 %0,10 CNY
Guangdong Hongda Holdings Group Co Ltd Class A
2,23 %0,56 CNY
Healthlead PCL
4,45 %0,15 ฿
Henan ZhongGong Design and Research Group Co Ltd Class A
0,00 %0,20 CNY
Heng Leasing and Capital PCL
2,91 %0,07 ฿
Hoa Sen Group
3,54 %385 ₫
Home Bancorp Inc
1,91 %0,25 $
Home Loan Financial Corp
4,99 %0,27 $
Home Product Center PCL Units Non-voting Depository Receipt
5,85 %0,22 ฿
Ichitan Group PCL Shs Foreign Registered
7,53 %0,50 ฿
ING Groep NV Cedear
0,00 %0,27 ARS
Inversiones Siemel SA
0,35 %6 CLP
Jangho Group Co Ltd Class A
3,74 %0,20 CNY
Jd Bancshares Inc
3,40 %0,29 $
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
5,96 %0,16 CNY
Jiangsu Lianyungang Port Co Ltd Class A
1,34 %0,05 CNY
JINS Holdings Inc
1,65 %20 JPY
Kasikornbank Public Co Ltd
5,53 %6,00 ฿
KCE Electronics PCL
2,17 %0,70 ฿
Kijcharoen Engineering Electric PCL
6,51 %0,30 ฿
Kingza International Co Ltd
7,31 %5,00 TWD
Kuraudia Holdings Co Ltd
2,75 %3 JPY
Kustur Kusadasi Turizm Endustrisi AS
0,65 %6,44 TRY
La Kaffa International Co Ltd
5,46 %3,50 TWD
Lake Shore Bancorp Inc
2,09 %0,18 $
LK Samyang Co Ltd
0,00 %9 KRW
Longvie SA Shs -B- 1 Vote
0,00 %1,14 ARS
M Split Corp
0,00 %0,03 CAD
Madison County Financial Inc
1,84 %0,30 $
Master-Pack Group Bhd
4,97 %0,08 MYR
Middlebury National Corp
2,65 %0,25 $
Namoi Cotton Ltd
0,00 %0,01 AUD
Nanjing Iron & Steel Co Ltd Class A
5,40 %0,25 CNY
Newland Pharmaceutical Co Ltd Class A
1,89 %0,20 CNY
Ningbo Henghe Precision Industry Co Ltd Class A
1,04 %0,08 CNY
Nucor Corp Cedear
0,00 %0,03 ARS
Omda AS
1,29 %0,48 NOK
Overseas Education Ltd
4,38 %0,01 SGD
Pathfinder Bancorp Inc
2,39 %0,10 $
Pato Chemical Industry PCL
7,32 %0,50 ฿
PM Thoresen Asia Holdings PCL
7,65 %0,40 ฿
Potomac Bancshares Inc
2,34 %0,12 $
PT Indo Tambangraya Megah Tbk ADR
7,06 %0,21 $
QST International Corp
3,92 %1,22 TWD
Quonia SOCIMI SA Bearer Shs
3,82 %0,05 €
Rhong Khen International Bhd
3,85 %0,01 MYR
S Hotels and Resorts PCL
4,46 %0,02 ฿
Salfacorp SA
2,22 %23 CLP
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,37 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,48 %0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,07 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,03 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,48 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,48 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,76 %0,40 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,01 %0,46 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,74 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,63 %0,30 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,54 %0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,54 %1,63 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,76 %0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,75 %0,07 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,63 %0,04 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,61 %0,22 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,60 %0,23 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,15 %0,48 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,08 %0,48 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,47 %0,48 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,07 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,04 %0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,04 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,01 %0,20 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,05 %0,26 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,98 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,99 %0,26 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,97 %0,29 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,54 %1,51 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,39 %3,12 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,39 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,47 %0,31 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
8,01 %4,51 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,06 %0,28 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,03 %1,90 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,85 %0,29 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,75 %0,30 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,70 %0,39 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,30 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %3,76 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,82 %0,30 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,56 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,73 %0,33 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,15 %0,35 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,67 %0,40 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,77 %0,58 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,76 %0,34 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6,28 %0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,05 %0,33 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6,35 %8,09 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,44 %0,34 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,01 %0,35 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,36 %0,43 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,37 %0,49 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,32 %0,33 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,32 %0,32 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,35 %0,47 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,50 %0,43 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,85 %3,33 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,86 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,52 %0,05 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,41 %1,25 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,66 %1,02 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,79 %6,62 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,68 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,80 %1,10 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,17 %0,52 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,18 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,70 %0,41 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,69 %0,44 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,44 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,34 GBP
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,60 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,43 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,34 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,58 %0,22 AUD
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,51 %0,29 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,08 %0,11 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,51 %0,29 $
Schwager SA
1,58 %0 CLP
SGS AG ADR
3,49 %0,35 $
Shanghai Beite Technology Group Co Ltd Class A
0,31 %0,06 CNY
Shenzhen Capchem Technology Co Ltd Class A
0,83 %0,60 CNY
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,23 %0,05 CNY
ShenZhen HuiJie Group Co Ltd Class A
10,64 %0,40 CNY
Shenzhen Topband Co Ltd Class A
0,72 %0,06 CNY
Siam Global House PCL
2,57 %0,15 ฿
Siam Global House PCL Shs Foreign Registered
2,57 %0,15 ฿
Sichuan Zigong Conveying Machine Group Co Ltd Class A
0,76 %0,18 CNY
Singapura Finance Ltd
4,46 %0,03 SGD
Smart Concrete PCL
9,93 %0,09 ฿
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2,54 %1,00 ฿
Success Prime Corp
5,46 %4,46 TWD
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5,13 %0,26 ฿
Ta Chan Securities Co Ltd
1,33 %0,90 TWD
Tah hsin Industrial Corp
7,54 %2,50 TWD
TalkMed Group Ltd
0,00 %0,01 SGD
TDb Split Corp A
7,27 %0,04 CAD
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,05 %0,04 CAD
The Wharf (Holdings) Ltd ADR
2,03 %0,05 $
TQM Alpha PCL
7,02 %0,50 ฿
TTCL PCL
0,00 %0,10 ฿
TTW PCL ADR
6,11 %0,40 $
Unique Engineering and Construction PCL
2,96 %0,05 ฿
Veracruz Properties Socimi SA
3,47 %0,23 €
VictoryShares Core Plus Bond ETF
4,87 %0,08 $
VictoryShares Corporate Bond ETF
4,27 %0,06 $
VictoryShares Dividend Accelerator ETF
1,92 %0,02 $
VictoryShares International Volatility Wtd ETF
0,00 %0,18 $
VictoryShares Nasdaq Next 50 ETF
0,00 %0,01 $
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,02 $
Warrix Sport PCL
4,54 %0,10 ฿
WCF Bancorp Inc
0,00 %0,05 $
Winner Group Enterprise PCL
8,04 %0,08 ฿
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,09 %0,61 BRL
Xuelong Group Co Ltd Class A
1,56 %0,33 CNY
Yeou Yih Steel Co Ltd
4,88 %1,10 TWD
Yunnan Baiyao Group Co Ltd Class A
5,20 %2,08 CNY
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15,13 %0,49 CNY
Zhejiang Semir Garment Co Ltd Class A
5,10 %0,30 CNY
Zhejiang Xidamen New Material Co Ltd
1,41 %0,14 CNY
Zimmite Taiwan Ltd
6,06 %4,00 TWD

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